MACKAY SHIELDS LLC – Transaction History
MACKAY SHIELDS LLC portfolio value:
37.29M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -73K shares | -382K | 33.23M | |
| Q2 2022 | share | Decrease | -0.29% | -97K shares | -5.76M | 33.31M | |
| Q1 2022 | share | Increase | +0.20% | 67K shares | -3.89M | 33.40M | |
| Q4 2021 | share | Decrease | -0.97% | -327K shares | 3.45M | 33.34M | |
| Q3 2021 | share | Decrease | -0.11% | -38K shares | -3.73M | 33.66M | |
| Q2 2021 | share | Increase | +15.51% | 4.52M shares | 9.13M | 33.70M | |
| Q1 2021 | share | Increase | +0.67% | 194K shares | 1.25M | 29.18M | |
| Q4 2020 | share | Decrease | -8.47% | -2.68M shares | 1.44M | 28.98M | |
| Q3 2020 | share | Decrease | -0.28% | -90K shares | -827K | 31.66M | |
| Q2 2020 | share | Increase | +0.03% | 9K shares | 3.03M | 31.75M | |
| Q1 2020 | share | Increase | +0.22% | 71K shares | -7.35M | 31.74M | |
| Q4 2019 | share | Decrease | -44.69% | -25.59M shares | -29.57M | 31.67M | |
| Q3 2019 | share | Increase | +72.91% | 24.15M shares | 31.51M | 57.27M | |
| Q2 2019 | share | Increase | +5.63% | 1.76M shares | 3.58M | 33.12M | |
| Q1 2019 | share | Decrease | -0.89% | -281K shares | 4.11M | 31.35M | |
| Q4 2018 | share | Increase | +0.38% | 119K shares | -2.81M | 31.64M | |
| Q3 2018 | share | Increase | +0.14% | 43K shares | 2.27M | 31.52M | |
| Q2 2018 | share | Increase | +0.21% | 67K shares | -171K | 31.47M | |
| Q1 2018 | share | Increase | 0.00% | 31.41M shares | 32.00M | 31.41M |